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Graham Asset Management, LLC

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Today:
Week:
1-month:
All-time:
+0.1%
-0.1%
+9.6%
+112.4%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.1%
+0.9%
+5.3%
+92.8%
 

Data since: Jan-1-2008
Current Portfolio: Q1 2013


     
Green River Man... -0.0%
Jd Capital Mana... -0.6%
Holowesko Partn... -0.0%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 ATVI $15.61 +0.07 +0.45% 4,414,130 57% $17.3B 1.2% 49% -1% +8.1% $4.0M | 276.4K shares - decrease of 14.6K shares
 AVGO $34.10 +0.13 +0.38% 1,511,767 53% $8.3B 2.2% 13% -10% -3.5% $2.6M | 72.2K shares - increase of 23.9K shares
 CNQ $30.13 -0.19 -0.63% 1,528,159 50% $33.1B 1.6% 20% -14% -5.3% $1.8M | 57.3K shares - decrease of 5.5K shares
 CSCO $23.53 +0.02 +0.09% 25,038,918 54% $125.1B 2.9% 57% -3% +13.0% $2.6M | 124.3K shares - increase of 6.7K shares
 DTV $63.74 -0.18 -0.28% 2,637,307 66% $35.9B - 49% -3% +12.3% $3.1M | 54.9K shares - increase of 33.8K shares
 EMC $23.65 -0.01 -0.04% 15,554,855 65% $49.7B - 10% -16% +0.3% $4.2M | 175.3K shares - increase of 71.9K shares
 ENTG $9.93 +0.04 +0.40% 345,628 59% $1.3B - 33% -2% +2.9% $2.6M | 261.5K shares - decrease of 62.6K shares
 GLW $15.66 -0.09 -0.57% 10,226,517 69% $23.1B 2.5% 47% -5% +17.5% $4.0M | 300.3K shares - decrease of 84.9K shares
 GOOG $873.32 -9.47 -1.07% 2,296,760 96% $292.2B - 57% -5% +9.0% $3.9M | 4.9K shares - decrease of 392 shares
 JBL $19.25 +0.04 +0.21% 1,033,413 53% $3.8B 1.7% 17% -20% +6.1% $3.8M | 206.2K shares - increase of 69.0K shares
 MGI $19.70 +0.02 +0.10% 56,578 73% $1.1B - 79% -4% +9.9% $3.5M | 191.4K shares - decrease of 85.1K shares
 MSFT $34.27 +0.12 +0.35% 33,175,804 55% $285.1B 2.7% 30% -3% +19.8% $3.0M | 104.7K shares - increase of 24.1K shares
 ORBK $11.60 +0.10 +0.87% 49,430 59% $499.1M - 80% -2% +20.1% $5.7M | 566.3K shares - increase of 3.0K shares
 PLCM $10.80 +0.02 +0.19% 875,894 42% $1.8B - 45% -10% -1.1% $1.9M | 170.1K shares - New Holding
 VRSN $47.40 -0.11 -0.23% 1,309,724 77% $7.1B - 44% -5% +0.2% $2.3M | 49.4K shares - New Holding
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Discuss Graham Asset Management, LLC's portfolio
 
Latest Portfolio Notes & Links
 
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The Week Ahead: Tiffany, Avago Technologies and The Fresh Market Report Earnings; Key Economic Data on Tap
DG  TIF  COST  AVGO  TFM  KORS  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 08:38PM from (www.benzinga.com)
The final week of May will be critical for the markets as volatility hit a number of regional stock indices this week, although the United States was largely spared.
 more ...

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Closing Bell for Friday on Wall Street: Markets Open Lower, Fail to Break Out
WEN  GPS  PG  TIF  ROST  CRMT  FL  MNKD  CBST  ANF  MRVL  AIXG  ZIOP  CRM  ARO  GOOG  SHLD  ZUMZ  CSIQ  MPEL  P  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 04:07PM from (247wallst.com)
U.S. equity markets opened sharply lower again this morning, but this time reacting to yesterday’s comments by Fed Chairman  more ...
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Yahoo Said to Make Offer for Hulu as Bidding Escalates
YHOO  TWC  DTV  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 24, 03:08PM from (www.bloomberg.com)
Yahoo! Inc. (YHOO) submitted an offer for Hulu LLC, the online video site, according to a person with knowledge of the situation,  more ...
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F.T.C. Said to Have Begun New Inquiry on Google
GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 24, 01:56PM from (www.nytimes.com)
People contacted in connection with the inquiry said that the F.T.C. was asking questions about Google’s bundling of advertising  more ...
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Facebook Stock Chart Finds New Annual Bottom
GOOG  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 01:09PM from (247wallst.com)
Shares of Facebook Inc. (NASDAQ: FB) have touched a new low for 2013 this morning. Today’s overall weak market has something  more ...
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Why Stocks Are Primed to Move Higher
JPM  INTC  IBM  AAPL  HD  MSFT  CSCO  BRK.B  AGG  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 24, 11:42AM from (ycharts.com)
We have officially segued into a Bobby McFerrin market; don’t worry about sluggish economic growth, the sequester impact,  more ...
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Dividends and Buybacks May Rekindle Buying Chip Stocks for Value Investors
SWKS  ADI  INTC  AAPL  CY  QCOM  SNDK  NVDA  ONNN  SMH  AVGO  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 10:05AM from (247wallst.com)
Sterne Agee analyst Vijay Rakesh has given a snapshot on various semiconductor sector plays ahead. While many fundamental  more ...
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Google and Facebook Going to War Over Mapping App
AAPL  MSFT  GOOG  FB  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 24, 08:43AM from (www.benzinga.com)
A bidding war between Google (NASDAQ: GOOG) and Facebook (NASDAQ: FB) may be about to erupt, according to Bloomberg.  more ...
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Cisco Completes Acquisition of Ubiquisys
CSCO  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - May 24, 08:00AM from (www.marketwire.com)

SAN JOSE, CA--(Marketwired - May 24, 2013) - Cisco (NASDAQ: CSCO) today announced it has completed the acquisition  more ...

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Google Faces FTC Antitrust Probe
GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:50AM from (247wallst.com)
Just as Google Inc.'s (NASDAQ: GOOG) battle with European Union regulators has died down, the United States may bring antitrust  more ...
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What Is Important: Germany Dodges Recession, Google Antitrust Probe
MA  GOOG  V  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:29AM from (247wallst.com)
Germany Misses Recession Germany confirmed that its first-quarter gross domestic product rose only 0.1%. There was some excitement  more ...
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Media Digest: Reuters, WSJ, NYT, FT, Bloomberg
GPS  PG  S  T  DELL  GS  DISH  GOOG  SHLD  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 24, 06:29AM from (247wallst.com)
Procter & Gamble Co. (NYSE: PG) fires CEO Bob McDonald and brings back A. G. Lafley. (Reuters) Google Inc. (NASDAQ: GOOG)  more ...
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PREMIUM PARTNER CONTENT
Member Q&A - Margin Pressure on Smartphone Component Suppliers
AAPL  CRUS  QCOM  RFMD  TQNT  BRCM  AVGO  
Posted by nextinning ( track member | ignore member ) - May 23, 10:05PM
Q) I read your post regarding Cirrus Logic (CRUS) pricing. I also saw some analysts commenting that this could be read-through  more ...
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Google Said to Consider Buying Waze Presaging Bidding War
AAPL  MSFT  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 08:20PM from (www.bloomberg.com)
Google Inc. (GOOG), maker of the Android operating system, is considering buying map-software provider Waze Inc., setting  more ...
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European Parliament Moves to Limit Scope of Eventual U.S. Trade Deal
GOOG  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 05:07PM from (www.nytimes.com)
A resolution, passed Thursday, calls for an exemption for “audiovisual” industries and online media in a free-trade deal  more ...
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Bits Blog: Tax Protest in Britain Focuses on Google
GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 04:30PM from (bits.blogs.nytimes.com)
A group of drama students is organizing a Google Free Day, highlighting what they say is the minimal share of its revenue  more ...
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Google Said to Face New Antitrust Probe Over Display Ads
MSFT  YHOO  GOOG  EXPE  YELP  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 04:26PM from (www.bloomberg.com)
Google Inc. (GOOG) is facing a new antitrust probe by the U.S. Federal Trade Commission into whether the company is using  more ...
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European Parliament Moves to Limit Scope of Eventual U.S. Trade Deal
GOOG  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 03:34PM from (www.nytimes.com)
A resolution, passed Thursday, calls for an exemption for “audiovisual” industries and online media in a free-trade deal  more ...
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GameStop Falls as Forecast Trails Estimates
MSFT  GME  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 03:31PM from (www.bloomberg.com)
GameStop Corp. (GME), the world’s largest video-game retailer, fell as much as 4 percent after projecting quarterly profit  more ...
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High & Low Finance: Making Companies Pay Taxes the McCain Way
AAPL  MSFT  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 03:23PM from (www.nytimes.com)
During a Senate subcommittee hearing on Apple’s avoidance of paying taxes, John McCain and others tried to point out how  more ...
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